Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 257,351 | $31.79M | 23.0% | $93.11 | +8.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,227 | $5.912M | 4.3% | $307.34 | +35.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 24,842 | $4.525M | 3.3% | $111.88 | +49.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,322 | $4.491M | 3.3% | $155.51 | +19.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,507 | $4.026M | 2.9% | $54.35 | +153.3% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 5,650 | $3.654M | 2.6% | $440.35 | +48.8% | COM | 911363109 |
| — | LAM RESEARCH CORP | 3,261 | $3.472M | 2.5% | $690.69 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 17,410 | $3.364M | 2.4% | $127.43 | +44.2% | COM | 023135106 |
| KLAC | KLA CORP | 3,847 | $3.172M | 2.3% | $380.27 | +91.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,101 | $3.146M | 2.3% | $114.24 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,908 | $2.979M | 2.2% | $323.28 | +49.5% | CL A | 30303M102 |
| MA | MASTERCARD INC CL A | 6,642 | $2.93M | 2.1% | $361.29 | +25.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 39,433 | $2.866M | 2.1% | $50.13 | +38.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 8,273 | $2.805M | 2.0% | $97.02 | +54.2% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 11,776 | $2.779M | 2.0% | $130.04 | +62.6% | COM | 038222105 |
| V | VISA INC | 8,464 | $2.221M | 1.6% | $211.36 | +28.1% | COM CL A | 92826C839 |
| CPRT | COPART INC | 38,964 | $2.11M | 1.5% | $50.60 | +7.9% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 3,212 | $1.911M | 1.4% | $413.48 | +36.8% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 5,235 | $1.835M | 1.3% | $268.40 | — | COM | 040413106 |
| FISV | FISERV INC | 11,576 | $1.725M | 1.2% | $102.83 | +47.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,279 | $1.67M | 1.2% | $445.35 | +6.2% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,958 | $1.667M | 1.2% | $454.74 | +17.3% | COM | 776696106 |
| ASML | ASML HOLDING N V | 1,626 | $1.663M | 1.2% | $985.63 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 3,075 | $1.555M | 1.1% | $415.84 | +26.9% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 6,506 | $1.485M | 1.1% | $173.03 | +20.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE &CO. | 6,970 | $1.41M | 1.0% | $156.88 | +20.6% | COM | 46625H100 |
| CDW | CDW CORP | 6,270 | $1.403M | 1.0% | $180.53 | +25.6% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.333M | 1.0% | $2458.78 | +48.6% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 1,453 | $1.311M | 0.9% | $758.86 | +22.2% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,277 | $1.306M | 0.9% | $73.94 | +18.2% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 2,373 | $1.286M | 0.9% | $398.39 | +28.9% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 2,409 | $1.205M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,061 | $1.173M | 0.8% | $332.59 | 0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 394 | $1.168M | 0.8% | $1937.38 | +51.1% | COM | 053332102 |
| APP | APPLOVIN CORP | 13,105 | $1.091M | 0.8% | $69.43 | +11.8% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 1,678 | $980K | 0.7% | $385.08 | +43.5% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,704 | $931K | 0.7% | $336.66 | -2.7% | COM | 437076102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 5,020 | $914K | 0.7% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,556 | $864K | 0.6% | $575.42 | -15.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $861K | 0.6% | $595.86 | -4.4% | COM | 883556102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 39,166 | $791K | 0.6% | $16.64 | 0.0% | COM CL A | 433000106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,645 | $763K | 0.6% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 9,054 | $758K | 0.5% | $92.88 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 4,756 | $756K | 0.5% | $48.38 | +226.5% | COM NEW | 369604301 |
| MRK | MERCK &CO INC | 6,079 | $753K | 0.5% | $90.74 | +34.1% | COM | 58933Y105 |
| KRE | SPDR SER TR | 15,010 | $737K | 0.5% | $50.28 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 4,000 | $734K | 0.5% | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 4,642 | $678K | 0.5% | $147.90 | -4.4% | COM | 478160104 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 88,000 | $657K | 0.5% | $7.19 | — | COM | 67073B106 |
| CDNS | CADENCE DESIGN SYS INC COM | 2,071 | $637K | 0.5% | $265.46 | +11.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP COM | 8,100 | $631K | 0.5% | $78.06 | 0.0% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,051 | $630K | 0.5% | $129.01 | +17.6% | COM | 874054109 |
| HSY | HERSHEY CO COM | 3,400 | $625K | 0.5% | $177.67 | +3.5% | COM | 427866108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 6,588 | $605K | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 1,283 | $572K | 0.4% | $406.85 | +4.2% | COM | 78409V104 |
| AOS | SMITH A O CORP | 6,684 | $547K | 0.4% | $79.89 | +2.8% | COM | 831865209 |
| WELL | WELLTOWER INC | 5,060 | $528K | 0.4% | $75.03 | +26.7% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $519K | 0.4% | $308.84 | +32.3% | CL B NEW | 084670702 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,872 | $486K | 0.4% | $22.72 | — | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC | 712 | $481K | 0.3% | $44.90 | +39.1% | COM | 64110L106 |
| NKE | NIKE INC | 5,810 | $438K | 0.3% | $97.82 | -8.3% | CL B | 654106103 |
| PFF | ISHARES TR | 13,405 | $423K | 0.3% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 7,321 | $387K | 0.3% | $55.20 | -11.9% | COM | 756109104 |
| FTNT | FORTINET INC | 6,094 | $367K | 0.3% | $60.85 | +2.2% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 2,345 | $367K | 0.3% | $137.66 | +7.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 8,200 | $360K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,275 | $359K | 0.3% | $85.92 | +49.5% | COM | 803607100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,527 | $359K | 0.3% | $137.39 | -16.1% | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 2,538 | $354K | 0.3% | $129.39 | +1.0% | COM | 285512109 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $339K | 0.2% | $57.40 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 2,446 | $323K | 0.2% | $206.36 | -34.8% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $320K | 0.2% | $164.90 | — | DIV APP ETF | 921908844 |
| LTC | LTC PPTYS INC | 8,970 | $309K | 0.2% | $34.11 | — | COM | 502175102 |
| BRO | BROWN &BROWN INC | 3,383 | $302K | 0.2% | $85.97 | 0.0% | COM | 115236101 |
| CRM | SALESFORCE INC | 1,125 | $289K | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 596 | $286K | 0.2% | $329.15 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $273K | 0.2% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 5,675 | $270K | 0.2% | $49.64 | -8.8% | COM | 17275R102 |
| TSLA | TESLA INC | 1,281 | $253K | 0.2% | $278.14 | -37.2% | COM | 88160R101 |
| IVV | ISHARES TR | 448 | $245K | 0.2% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 822 | $245K | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 2,682 | $244K | 0.2% | $65.22 | — | ENERGY | 81369Y506 |
| RELX | RELX PLC | 5,000 | $229K | 0.2% | $43.29 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $227K | 0.2% | $377.87 | +5.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY &CO | 249 | $225K | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 613 | $208K | 0.2% | $330.34 | +0.9% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,188 | $204K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | ASCOT RES LTD COM ISIN#CA04364G1063 | 40,000 | $16,372 | 0.0% | $0.41 | — | COM | 04364G106 |
| CCFLU | CCF HLDGS LLC UNIT CL A | 52,393 | $16 | 0.0% | $0.00 | 0.0% | COM | 12509J208 |